Motorcar Parts of America Cash Flow - Annual (NASDAQ:MPAA)

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$26.61 $0.23 (0.86%) MPAA stock closing price Jan 19, 2017 (Closing)

The Motorcar Parts of America cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Motorcar Parts of America profits and Motorcar Parts of America debt, while the cash flow statement provides details of cash flow movments. Motorcar Parts of America stock analysis shows positive net income cash flow of $10.56M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Motorcar Parts of America saw a outflow of $3.72M from investing activities for 2016. View details of Motorcar Parts of America cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Motorcar Parts of America Net Income Cash Flow
10.56M11.45M107.35M-91.51M-48.51M12.22M9.64M3.85M4.6M-4.95M
Depreciation Depletion Amortization Cash-Flow4.46M4.22M7.31M91.67M11.67M3.67M3.39M5.13M2.96M2.32M
Net Increase (Decrease) in Assets Liabilities-16.37M-35.55M-33.96M-26.27M-7.41M-10.24M4.57M-19.5M-20.43M-12.21M
Cash From (used in) Discontinued Operations---100.65M-------
Other Adjustments Net16.68M10.42M33.46M-4.95M5.77M5.07M0.73M-0.56M2.83M5.53M
Motorcar Parts of America Net Cash from (used by) Operating Activities
15.33M-9.45M13.51M-31.06M-38.48M10.73M18.34M-11.07M-10.03M-9.31M
Increase (Decrease) in Prop Plant And Equipment-3.74M-3.73M-2.97M-4.02M-1.55M-1.56M-1.05M-2.31M-1.96M-5.88M
Acquisition Disposition of Subsidiaires-2.7M-----0.46M-2.62M-7.46M--
Increase (Decrease) in Investments-1.13M-0.13M-0.05M-0.04M-0.03M0.17M0.01M-0.06M0.48M-0.11M
Other Cash Inflow (Outflow) from Investment Activities---0.29M---4.86M----
Motorcar Parts of America Net Cash from (used by) Invesment Activities
-7.58M-3.86M-3.32M-4.06M-1.59M-6.72M-3.66M-9.84M-1.47M-6M
Issuance (Purchase) of Equity Shares5.39M73M2.94M14.32M0.32M0.11M0.15M-37.16M0.29M
Issuance (Repayment) of Debt Securities-54.43M-18.46M18.2M9.47M76.24M-2.97M-13.73M19.73M-1.66M-1.53M
Increase (Decrease) in Bank & Other Borrowings---------22.8M16.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Motorcar Parts of America Net Cash from (used by) Financing Activities
-46.98M50.08M-4.99M21.9M70.18M-2.79M-13.94M19.73M12.82M15.32M
Effect of Exchange Rate Changes on Cash-0.1M-0.12M-0.03M0.04M0.03M0.04M0.02M-0.29M0.28M-0.06M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
-39.33M36.63M5.16M-13.18M30.14M1.26M0.75M-1.48M1.58M-0.05M
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MPAA
Motorcar Parts of America stock price history provides insight into historical stock price fluctuations, and Motorcar Parts of America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Motorcar Parts of America cash reduced YoY to $10.56M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Motorcar Parts of America stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Motorcar Parts of America gained $24.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Motorcar Parts of America used $3.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Motorcar Parts of America and its owners and creditors and was $-46.98M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin
-0.09